Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5799.1M |
4765.45M |
3946.32M |
3505.33M |
3687.8M |
Minority
Interest
|
-277.1M |
-166.7M |
464.23M |
455.41M |
523.1M |
Net
Income
|
4139.9M |
3333.55M |
2843.09M |
2724.17M |
2724.17M |
Selling
General
Administrative
|
1022.84M |
582.28M |
292.81M |
313.65M |
309.12M |
Gross
Profit
|
28869.4M |
19996.92M |
16121.92M |
15847.39M |
15685.14M |
Reconciled
Depreciation
|
1873.4M |
1145.7M |
994.5M |
1045.21M |
1082.71M |
Ebit
|
5785.2M |
4778.04M |
4003.09M |
3504.97M |
3723.14M |
Ebitda
|
7658.6M |
5923.69M |
4997.59M |
4550.18M |
4805.85M |
Depreciation
And
Amortization
|
1873.4M |
1145.65M |
994.5M |
1045.21M |
1082.71M |
Operating
Income
|
4677.89M |
4258.38M |
3712.27M |
2955.38M |
3320.92M |
Other
Operating
Expenses
|
41365.2M |
28620.03M |
22309.75M |
22703.49M |
23235.19M |
Interest
Expense
|
235.3M |
50.53M |
31.74M |
58.6M |
68.89M |
Tax
Provision
|
1382.1M |
1265.3M |
1015.6M |
755.49M |
1211.8M |
Interest
Income
|
137.5M |
146.7M |
134.1M |
458.54M |
312.1M |
Net
Interest
Income
|
-235.3M |
-56.4M |
-35.8M |
7.47M |
-36.59M |
Income
Tax
Expense
|
1382.1M |
1265.25M |
1015.65M |
755.49M |
1211.8M |
Total
Revenue
|
46010.4M |
32896.14M |
26041.32M |
25693.61M |
26556.11M |
Total
Operating
Expenses
|
24224.2M |
15720.81M |
12390.35M |
12857.27M |
12364.22M |
Cost
Of
Revenue
|
17141M |
12899.22M |
9919.4M |
9846.22M |
10870.97M |
Total
Other
Income
Expense
Net
|
1121.2M |
507.07M |
234.05M |
549.95M |
366.88M |
Net
Income
From
Continuing
Ops
|
4417M |
3500.1M |
2930.7M |
2749.84M |
2476M |
Net
Income
Applicable
To
Common
Shares
|
4139.9M |
3333.55M |
2843.09M |
2724.17M |
2476.78M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
39244.2M |
33228.28M |
26885.01M |
22916.74M |
22320.32M |
Intangible
Assets
|
2374.1M |
1278.55M |
93.86M |
31.42M |
40.04M |
Other
Current
Assets
|
910.4M |
1043M |
744M |
322.56M |
196.6M |
Total
Liab
|
9759.6M |
8731.17M |
5106.11M |
3877.78M |
4556.2M |
Total
Stockholder
Equity
|
28205.6M |
23637.72M |
21314.67M |
18583.55M |
17241.02M |
Other
Current
Liab
|
511.7M |
589.21M |
92.6M |
142.16M |
92.61M |
Common
Stock
|
189.9M |
189.86M |
189.59M |
189.41M |
189.15M |
Capital
Stock
|
189.9M |
189.86M |
189.59M |
189.41M |
189.15M |
Retained
Earnings
|
17900.79M |
14986.98M |
12772.61M |
9892.38M |
8734.26M |
Good
Will
|
2443.8M |
1581.25M |
1297.69M |
1330.37M |
1222.82M |
Other
Assets
|
793.03M |
4733.31M |
469.26M |
433.41M |
604.16M |
Cash
|
3963.7M |
3475.04M |
4783.27M |
2920.55M |
959.37M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7380.9M |
7727.35M |
4660.81M |
3531.94M |
4053.98M |
Current
Deferred
Revenue
|
1553M |
1344.39M |
1140.7M |
854.12M |
999.9M |
Net
Debt
|
-1191.2M |
-1152.89M |
-4215.88M |
-2280.58M |
-123.66M |
Short
Term
Debt
|
1957.2M |
2090.16M |
396.45M |
581.67M |
874.71M |
Short
Long
Term
Debt
|
1872.4M |
2044.2M |
355.4M |
574.09M |
909.79M |
Short
Long
Term
Debt
Total
|
2772.5M |
2322.15M |
567.39M |
639.97M |
835.71M |
Other
Stockholder
Equity
|
10114.91M |
8460.88M |
8352.47M |
-17812.73M |
12009.09M |
Property
Plant
Equipment
|
11324.15M |
7778.53M |
6660M |
6508.4M |
6151.22M |
Total
Current
Assets
|
20259.3M |
16478.46M |
17093.7M |
13401.39M |
12998.14M |
Long
Term
Investments
|
- |
- |
- |
- |
1303.94M |
Short
Term
Investments
|
122.2M |
22.44M |
2087.99M |
675.14M |
961.25M |
Net
Receivables
|
6273.8M |
5028.94M |
4873.25M |
4406.9M |
5552.37M |
Long
Term
Debt
|
428.6M |
77.8M |
49.8M |
42.26M |
47.76M |
Inventory
|
8989.2M |
6909.04M |
4605.19M |
5076.24M |
5328.55M |
Accounts
Payable
|
3359M |
3703.59M |
3031.06M |
1953.99M |
2086.76M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4582.19M |
-3691.48M |
Non
Currrent
Assets
Other
|
464.96M |
4466.23M |
340.15M |
341.69M |
1464.36M |
Non
Current
Assets
Total
|
18984.9M |
16749.82M |
9791.31M |
9515.35M |
9322.18M |
Capital
Lease
Obligations
|
471.5M |
278M |
211.9M |
87.01M |
9.9M |
Long
Term
Debt
Total
|
815.32M |
309.8M |
220.77M |
100.56M |
50.75M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2571.7M |
-1891.51M |
-1963.2M |
0.01M |
0.16M |
Total
Cashflows
From
Investing
Activities
|
-2571.7M |
-4602.71M |
-2694.83M |
-930.16M |
-799.32M |
Total
Cash
From
Financing
Activities
|
-1334.2M |
894.25M |
-661.87M |
-1345.52M |
-1091.48M |
Net
Income
|
5799.1M |
4765.45M |
3946.32M |
3505.33M |
3687.8M |
Change
In
Cash
|
488.7M |
-1308.23M |
1187.58M |
1675.07M |
73.79M |
Begin
Period
Cash
Flow
|
3475M |
4783.27M |
3595.69M |
1920.62M |
1846.83M |
End
Period
Cash
Flow
|
3963.7M |
3475.04M |
4783.27M |
3595.69M |
1920.62M |
Total
Cash
From
Operating
Activities
|
4301.7M |
2445.29M |
4507.59M |
4068.58M |
2018.28M |
Depreciation
|
1873.4M |
1145.65M |
994.5M |
1045.21M |
1082.71M |
Other
Cashflows
From
Investing
Activities
|
445.7M |
367.39M |
294.1M |
295.63M |
149.58M |
Dividends
Paid
|
-664.6M |
-569.22M |
-284.27M |
-757.25M |
520.01M |
Change
To
Inventory
|
-805.1M |
-2187.98M |
542.04M |
139.35M |
-1054.96M |
Sale
Purchase
Of
Stock
|
28.1M |
62.4M |
31.9M |
34.71M |
27.88M |
Other
Cashflows
From
Financing
Activities
|
-697.7M |
1401.08M |
-409.46M |
-622.98M |
-599.35M |
Capital
Expenditures
|
3017.4M |
5611.2M |
1064.41M |
1291.24M |
962.06M |
Change
In
Working
Capital
|
-1530.9M |
-2065.23M |
718.98M |
725.41M |
-1395.79M |
Other
Non
Cash
Items
|
-156M |
-144.18M |
13.45M |
-7.47M |
36.59M |
Free
Cash
Flow
|
1284.3M |
-3165.91M |
3443.18M |
2777.34M |
1056.22M |